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LU1324926622   Capital Four InvestEuropean Senior Loan Fd B CHF Hgd C  
Last NAV22/05/2025126.4932 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025126.4932 CHF -9 580 118.13-------
21/05/2025126.4498 CHF -9 576 836.92-------

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Number of pages : 1

   
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